43999 - Other Specialised Construction Activities N.e.c.
Debtors
11,444 GBP2024-01-31
44,122 GBP2023-01-31
Cash at bank and in hand
249,939 GBP2024-01-31
222,429 GBP2023-01-31
Current Assets
261,383 GBP2024-01-31
266,551 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,337 GBP2024-01-31
-17,005 GBP2023-01-31
Net Current Assets/Liabilities
250,046 GBP2024-01-31
249,546 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
249,946 GBP2024-01-31
249,446 GBP2023-01-31
272,873 GBP2022-01-31
Equity
250,046 GBP2024-01-31
249,546 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
500 GBP2023-02-01 ~ 2024-01-31
-23,427 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
500 GBP2023-02-01 ~ 2024-01-31
-23,427 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
3,552 GBP2023-01-31
Amounts Owed By Related Parties
85 GBP2024-01-31
Current
29,957 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,359 GBP2024-01-31
10,613 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,444 GBP2024-01-31
44,122 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6 GBP2024-01-31
6 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,463 GBP2024-01-31
8,254 GBP2023-01-31
Amounts owed to group undertakings
Current
2,868 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
27 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
814 GBP2023-01-31
Other Creditors
Current
4,000 GBP2024-01-31
7,904 GBP2023-01-31
Creditors
Current
11,337 GBP2024-01-31
17,005 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31